Edition:
United Kingdom

Volvo AB (VOLVa.ST)

VOLVa.ST on Stockholm Stock Exchange

161.80SEK
18 May 2018
Change (% chg)

0.70kr (+0.43%)
Prev Close
161.10kr
Open
161.00kr
Day's High
161.80kr
Day's Low
160.60kr
Volume
121,190
Avg. Vol
293,791
52-wk High
171.20kr
52-wk Low
131.90kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 89,143.00 2.781
FY 2017 Dec '17 91,749.00 2.568
Sep '17 77,225.00 2.690
Jun '17 88,409.00 2.910
Mar '17 76,930.00 2.253
FY 2016 Dec '16 82,559.00 2.368
Sep '16 68,758.00 1.273
Jun '16 78,890.00 0.973
Mar '16 71,707.00 1.854
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 98,447.50 104,194.00 91,081.00 83,015.50
Quarter Ending Sep-18 10 87,683.70 99,149.00 82,250.50 73,527.10
Year Ending Dec-18 18 370,856.00 398,701.00 341,367.00 332,171.00
Year Ending Dec-19 18 376,933.00 405,789.00 351,282.00 348,009.00
Earnings (per share)
Quarter Ending Jun-18 9 3.52 3.80 3.22 2.44
Quarter Ending Sep-18 9 3.00 3.53 2.55 1.95
Year Ending Dec-18 20 12.37 13.58 10.50 9.40
Year Ending Dec-19 20 12.89 15.63 9.14 10.71
LT Growth Rate (%) 2 3.24 5.08 1.40 10.23
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.76 33.22 24.66
P/E High - Last 5 Yrs. 81.85 57.10 42.19
P/E Low - Last 5 Yrs. 10.67 9.36 14.03
Beta 1.28 1.29 0.96
Price to Sales (TTM) 1.06 1.64 53.46
Price to Book (MRQ) 3.25 2.03 2.68
Price to Tangible Book (MRQ) 5.36 2.85 4.36
Price to Cash Flow (TTM) 9.05 12.43 16.87
% Owned Institutions -- 1.80 1.89

Dividends

  Company industry sector
Dividend Yield 2.06 1.48 1.46
Dividend Yield - 5 Year Avg 3.44 1.54 1.55
Dividend 5 Year Growth Rate 1.61 0.73 6.87
Payout Ratio(TTM) 36.58 51.12 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 24.42 35.22
Sales (TTM) vs TTM 1 Yr. Ago 4.46 5.93 76.50
Sales - 5 Yr. Growth Rate -0.55 0.45 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 199.10 570.09 111.90
EPS (TTM) vs TTM 1 Yr. Ago 58.19 -- --
EPS - 5 Yr. Growth Rate -5.88 -4.09 12.24
Capital Spending - 5 Yr. Growth Rate 0.32 -0.22 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.00 1.90
Current Ratio (MRQ) 1.12 1.47 2.29
LT Debt to Equity (MRQ) 83.95 38.50 74.64
Total Debt to Equity (MRQ) 133.40 70.69 96.81
Interest Coverage (TTM) 9.34 31.31 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.11 27.01 30.49
Gross Margin - 5 Yr. Avg. 22.68 17.94 30.01
EBITD Margin (TTM) 14.60 -- --
EBITD - 5 Yr. Avg 11.36 8.84 19.69
Operating Margin (TTM) 8.60 8.61 14.76
Operating Margin - 5 Yr. Avg. 5.11 5.53 14.57
Pre-Tax Margin (TTM) 7.87 8.81 13.36
Pre-Tax Margin - 5 Yr. Avg. 4.42 5.10 12.27
Net Profit Margin (TTM) 5.76 6.30 9.54
Net Profit Margin - 5 Yr. Avg. 3.11 3.43 8.63
Effective Tax Rate (TTM) 26.78 28.28 27.39
Effective Tax Rate - 5 Yr. Avg. 29.59 21.05 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,773,141 31,323,755 658,458,899
Net Income/Employee (TTM) 217,304 2,251,404 54,934,931
Receivable Turnover (TTM) 3.71 3.56 5.69
Inventory Turnover (TTM) 4.81 3.07 74.15
Asset Turnover (TTM) 0.80 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 4.36 5.15
Return on Assets - 5 Yr. Avg. 2.52 2.60 4.40
Return on Investment (TTM) 8.35 6.94 7.22
Return on Investment - 5 Yr. Avg. 4.40 4.20 6.29
Return on Equity (TTM) 19.78 9.93 12.39
Return on Equity - 5 Yr. Avg. 11.14 6.01 11.09
  1 Year 3 Year 5 Year
Sales % -3.39 3.46 -0.55
EPS (TTM) % -12.73 54.31 -5.88
Dividend % 8.33 2.70 1.61
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.50 -- 99 80
13 Week 6.70 -- 99 82
26 Week 23.88 -- 99 80
52 Week 60.02 -- 99 84
YTD 48.21 -- 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.41%
# of Holders: 377
Total Shares Held: 863,980,810
3 Mo. Net Change: -88,363,036
# New Positions: 15
# Closed Positions: 18
# Increased Positions: 125
# Reduced Positions: 108
# Net Buyers: 17
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